WallStSmart
CVS

CVS Health Corp

NYSE: CVS · HEALTHCARE · HEALTHCARE PLANS

$82.01
-0.10% today

Updated 2026-05-04

Market cap
$105.21B
P/E ratio
59.06
P/S ratio
0.26x
EPS (TTM)
$1.39
Dividend yield
3.19%
52W range
$56 – $84
Volume
7.7M

WallStSmart proprietary scores

65
out of 100
Grade: B
Buy
Investment rating
7.3
Growth
B+
5.0
Quality
C+
4.0
Profitability
C
7.3
Valuation
B+
4/9
Piotroski F-Score
Moderate
2.1
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →198 stocks currently score above 75

Price targets

Analyst target
$96.58
+17.77%
12-Month target
$42.02
-48.76%
Intrinsic (DCF)
$340.13
Margin of safety
+77.36%
7 Strong Buy18 Buy4 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $2.61B — positive
+ 77.36% below intrinsic value
Risks
- Thin margins at 0.44%
- P/E 59.06x — expensive valuation

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$322.47B$357.78B$372.81B$402.07B$399.83B$409.6B
Net income$4.31B$8.34B$4.61B$1.77B$2.94B
EPS$1.39$7.25
Free cash flow$13.45B$10.39B$6.33B$7.81B$2.61B
Profit margin1.34%2.33%1.24%0.44%0.44%

Recent insider activity

DateInsiderTypeSharesPrice
2026-04-01SHAH, PREM SSale1,484$72.49
2026-04-01NELSON, STEVEN HSale2,432$72.49
2026-04-01MANDADI, TILAKSale3,634$72.49

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CVS$105.21B657.34.07.35.0+77.36%Buy
LLY$862.01B7810.010.05.06.5Strong Buy
JNJ$546.90B594.79.03.36.0-40.34%Buy
ABBV$365.43B634.08.04.05.0-22.55%Buy
UNH$336.72B545.35.57.34.8+43.12%Buy
AZN$287.11B646.78.05.35.0+3.99%Buy

Smart narrative

CVS Health Corp trades at $82.01. representing a P/E of 59.06x trailing earnings. Our Smart Value Score of 65/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 2.11, it sits in the grey zone. TTM revenue stands at $399.83B. with profit margins at 0.44%. Our DCF model estimates intrinsic value at $340.13.

Frequently asked questions

What is CVS Health Corp's stock price?
CVS Health Corp (CVS) trades at $82.01.
Is CVS Health Corp overvalued?
Smart Value Score 65/100 (Grade B, Buy). DCF value $340.13.
What is the price target of CVS Health Corp (CVS)?
The analyst target price is $96.58, representing +17.8% upside from the current price of $82.01.
What is the intrinsic value of CVS Health Corp (CVS)?
Based on our DCF model, intrinsic value is $340.13, a +77.4% margin of safety versus $82.01.
What is the future stock price of CVS by 2030?
Our research-backed model estimates CVS Health Corp could reach $4,681.31 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is CVS Health Corp's revenue?
TTM revenue is $399.83B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
2.11 — grey zone.

Company info

SectorHEALTHCARE
IndustryHEALTHCARE PLANS
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio0.26x
ROE2.29%
Beta0.51
50D MA$76.51
200D MA$75.60
Shares out1.28B
Float1.27B
Short ratio
Avg volume7.7M

Performance

1 week-2.25%
1 month+11.91%
3 months+9.00%
YTD+3.34%
1 year
3 years
5 years